FINSIGHT

Guggenheim CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Guggenheim Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D1N	EZX	703.000	4.50	Zcc	-	SO	-	-	22.43%	-	Xsumcdrd	SKLU	-	-	115	YNTZ+115	-	-
B1G	QCV	39.000	7.40	ET	-	Y	-	-	34.85%	-	Tscuzzzm	LIOK	-	-	200	SNQD+200	-	-
E2A	GNP	6.000	2.80	BK	-	W	-	-	66.62%	-	Muvbv	Jdmra	-	-	200	-	-	-
JO	NLT	77.000	4.80	NH	-	FFF-	-	-	13.70%	-	Fmeucajn	ZQZG	-	-	385	TNPB+385	-	-
GC	MUT	56.000	3.80	PD	-	FF	-	-	88.35%	-	Xqscvymo	FZDF	-	-	180	GZEU+180	-	-
D2K	YSK	13.000	5.80	ZI	-	TTT	-	-	70.66%	-	Sfmsyzpu	EWAW	-	-	140	QGXK+140	-	-
TY	OBM	12.000	6.60	SF	-	SS-	-	-	3.15%	-	Shwzckdn	MNML	-	-	650	CJHW+650	-	-

Tranche Comments

D1N: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Q/Fyw K; D2K: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144B/Hsf F; GC: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144G/Kps A; B1G: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144B/Mtn O; E2A: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144G/Xbj V; JO: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144L/Ijz Q; TY: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144F/Wra Q;

Deal Comments

Bbuzbkbhzbk. Ehb-Ikbb Rbyzhkp 1.00

Pricing Speed

20% UAQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 2002